CYNGN Inc
NASDAQ:CYN
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CYNGN Inc
NASDAQ:CYN
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US |
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Balance Sheet
Balance Sheet Decomposition
CYNGN Inc
CYNGN Inc
Balance Sheet
CYNGN Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
13
|
6
|
22
|
11
|
4
|
24
|
|
| Cash Equivalents |
13
|
6
|
22
|
11
|
4
|
24
|
|
| Short-Term Investments |
0
|
0
|
0
|
12
|
5
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
14
|
7
|
23
|
24
|
9
|
26
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
2
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
2
|
3
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Assets |
14
N/A
|
7
-53%
|
23
+240%
|
26
+13%
|
13
-49%
|
30
+131%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
2
|
3
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
15
|
|
| Total Liabilities |
0
N/A
|
1
+272%
|
0
-62%
|
1
+239%
|
2
+73%
|
19
+671%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
100
|
109
|
116
|
136
|
160
|
189
|
|
| Additional Paid In Capital |
114
|
114
|
139
|
160
|
171
|
201
|
|
| Total Equity |
14
N/A
|
6
-59%
|
22
+297%
|
24
+8%
|
11
-56%
|
12
+9%
|
|
| Total Liabilities & Equity |
14
N/A
|
7
-53%
|
23
+240%
|
26
+13%
|
13
-49%
|
30
+131%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
|